Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - EUR Share Price

ETF

LYAEJ0

LU1900068328

Investment objective

The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.

All the latest ETF news

09:10pm	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
09:07pm	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
04:52pm	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
04:52pm	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
04:52pm	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
04:51pm	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI
04:51pm	CI Morningstar International Value Index ETF announces Quarterly dividend, payable on June 30, 2026	CI
04:51pm	RBC Target 2029 Canadian Corporate Bond Index ETF announces Monthly dividend, payable on June 30, 2026	CI

More news

In partnership with

Description

	LU1900068328
Total Expense Ratio	0.60%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	26/04/2006
Geographical Focus	Asia-Pacific

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF)	64Cr
AuM 1M	57Cr
AuM 3 months	46Cr
AuM 6 months	44Cr
AuM 12 months	40Cr